Community Bank’s Invesco Building & Construction ETF PKB Stock Holding History

Community Bank’s Portfolio PKB Stock Details PKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,375	Closed	-$102K	–	442
2022 Q1	$102K	Sell	2,375 -21,545	-90%	-$1.01M	0.01%	256
2021 Q4	$1.3M	Sell	23,920 -48	-0.2%	-$2.48K	0.15%	126
2021 Q3	$1.14M	Buy	23,968 +9,855	+70%	+$491K	0.14%	136
2021 Q2	$700K	Buy	+14,113	New	+$719K	0.08%	174
2017 Q4	–	Sell	-61,340	Closed	-$1.92M	–	696
2017 Q3	$1.92M	Buy	61,340 +4,595	+8%	+$136K	0.21%	121
2017 Q2	$1.69M	Buy	+56,745	New	+$1.67M	0.18%	133

Other funds holding PKB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Bank's PKB Position: Q2 2022 in Review

Community Bank sold out of Invesco Building & Construction ETF (PKB) in Q2 2022, closing a stake of 2,375 shares — an estimated $102K sold.

Community Bank first reported a position in PKB in Q2 2017 and held it in 6 quarters. The position peaked at $1.92M in Q3 2017. 60 funds tracked by Wall St. Rank hold PKB as of Q2 2022.

Community Bank reported no remaining Invesco Building & Construction ETF position as of Q2 2022 after selling out during the quarter.
Community Bank sold 2,375 Invesco Building & Construction ETF shares in Q2 2022, an estimated $102K.
Community Bank first reported a position in Invesco Building & Construction ETF in Q2 2017 and held it in 6 quarters.
Community Bank's Invesco Building & Construction ETF position peaked at $1.92M in Q3 2017.
60 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.